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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Basalegaon |
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| Opening Balance | 20,59,926.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,814.00 | 0.00 | 0.00 | 11,31,797.00 | 93,296.00 |
| May, 2024 | 14,62,656.00 | 0.00 | 0.00 | 1,67,798.00 | 0.00 |
| June, 2024 | 4,09,534.00 | 0.00 | 0.00 | 11,47,931.00 | 0.00 |
| July, 2024 | 35,169.00 | 0.00 | 0.00 | 5,21,787.00 | 0.00 |
| August, 2024 | 5,39,780.00 | 0.00 | 0.00 | 4,39,447.00 | 0.00 |
| September, 2024 | 5,80,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,75,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,000.00 | 0.00 | 0.00 | 66,037.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,60,229.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,52,855.00 | 0.00 | 0.00 | 40,51,026.00 | 93,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |